LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.05M
3
+$4.81M
4
TJX icon
TJX Companies
TJX
+$4.49M
5
ETN icon
Eaton
ETN
+$4.46M

Top Sells

1
+$5.15M
2
+$4.02M
3
+$3.53M
4
STLD icon
Steel Dynamics
STLD
+$2.55M
5
MCD icon
McDonald's
MCD
+$2.19M

Sector Composition

1 Technology 27.61%
2 Financials 13.25%
3 Industrials 9.41%
4 Consumer Discretionary 9.11%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$116B
$3.23M 0.58%
6,979
+5,781
V icon
52
Visa
V
$664B
$3.18M 0.57%
8,969
+12
HPE.PRC
53
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.94B
$2.94M 0.52%
49,765
-1,325
KKR.PRD
54
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.57B
$2.94M 0.52%
54,820
+30,400
XYL icon
55
Xylem
XYL
$35.5B
$2.59M 0.46%
20,034
-1,109
MCHPP
56
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$2.26M 0.4%
34,530
+11,300
NFLX icon
57
Netflix
NFLX
$510B
$2.19M 0.39%
1,633
+694
VRIG icon
58
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$2.17M 0.39%
86,742
-22,141
SYK icon
59
Stryker
SYK
$143B
$2.11M 0.38%
5,334
-156
FANG icon
60
Diamondback Energy
FANG
$40.3B
$2.03M 0.36%
14,793
-1,089
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$107B
$1.75M 0.31%
3,926
-227
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$1.61M 0.29%
37,330
-1,241
EQT icon
63
EQT Corp
EQT
$33.7B
$1.54M 0.27%
26,446
+11,516
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$8.25B
$1.43M 0.25%
+13,450
PH icon
65
Parker-Hannifin
PH
$92.8B
$1.4M 0.25%
+2,000
TGLR icon
66
Laffer|Tengler Equity Income ETF
TGLR
$18.1M
$1.36M 0.24%
42,300
+7,543
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.35M 0.24%
+10,102
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.34M 0.24%
26,377
-1,579
WM icon
69
Waste Management
WM
$86.8B
$1.26M 0.22%
5,488
+4,442
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$660B
$1.17M 0.21%
1,892
+346
ALB.PRA icon
71
Albemarle Corp Depositary Shares
ALB.PRA
$1.96B
$1.15M 0.2%
35,660
-950
SCHF icon
72
Schwab International Equity ETF
SCHF
$52.4B
$1.09M 0.2%
+49,539
BINC icon
73
BlackRock Flexible Income ETF
BINC
$12.5B
$1.08M 0.19%
20,390
-31
CLOA icon
74
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1.07M 0.19%
20,688
-22
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.07T
$1.03M 0.18%
5,793
+1,600
1 2
3
4 5